anubhai
Back OfficeQuantum Multi Asset Active FOF - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Active FOF - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 76.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | 2.22 | 1.91 | -1.32 | 7.42 | 11.29 | 9.85 | 9.20 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.72 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.61 | 12.81 | 32.27 | 64.14 | 41.30 | 28.20 | 32.09 |
| Category Worst | -7.52 | -8.33 | -6.99 | -12.85 | -4.25 | 5.88 | 1.44 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.14 |
| Net CA & Others | -0.19 |
| Quantum Value Fund - Direct (G) | 31.56 |
| Quantum Liquid Fund - Direct (G) | 23.21 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 16.85 |
| Quantum Gold ETF | 14.59 |
| Quantum Dynamic Term Fund - Direct (G) | 11.84 |
